Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) CHF-H1/ LU0517465547 /
| NAV19.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6800CHF | +0.39% | thesaurierend | Anleihen Asien | Franklin Templeton ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 2.77 | -0.40 | 4.12 | 0.58 | -1.92 | 1.86 | - |
| 2011 | -1.63 | 1.17 | 2.51 | 2.54 | -0.73 | 0.37 | 1.66 | -0.63 | -7.47 | 5.02 | -3.75 | -0.19 | -1.73% |
| 2012 | 4.39 | 1.22 | -1.76 | 0.28 | -4.88 | 2.86 | 1.82 | -0.28 | 2.83 | 1.47 | 0.72 | 0.54 | +9.28% |
| 2013 | 0.09 | 0.09 | -0.27 | 1.34 | -2.29 | -2.89 | -0.84 | -3.28 | 3.01 | 2.45 | -0.83 | 0.28 | -3.31% |
| 2014 | -2.03 | 1.89 | 1.57 | 0.91 | 1.54 | 0.18 | 0.98 | 0.88 | -1.74 | 0.09 | -0.89 | -0.98 | +2.31% |
| 2015 | -2.08 | 1.11 | -1.46 | 1.76 | -1.09 | -0.74 | -2.22 | -4.93 | -2.39 | 3.06 | -0.30 | -1.19 | -10.21% |
| 2016 | -0.40 | -2.73 | 4.47 | -1.29 | -0.50 | -1.42 | 0.82 | -0.10 | -0.92 | 1.03 | -0.41 | 1.84 | +0.20% |
| 2017 | -0.60 | 0.10 | 1.61 | 0.30 | 0.10 | 0.49 | -0.69 | 0.10 | 0.69 | 0.59 | 0.68 | -0.49 | +2.91% |
| 2018 | 0.10 | -2.05 | -0.10 | 0.30 | -1.59 | -1.72 | 0.82 | -2.04 | 0.31 | -0.73 | 4.28 | -2.00 | -4.49% |
| 2019 | 0.61 | 1.52 | -1.80 | 0.31 | -2.13 | 1.04 | 0.51 | -3.17 | 0.00 | 0.42 | -0.11 | 0.63 | -2.25% |
| 2020 | 0.00 | -0.52 | -2.21 | -0.21 | -0.32 | -0.11 | 0.32 | -0.75 | 0.33 | 0.65 | 0.00 | 1.18 | -1.67% |
| 2021 | -0.85 | -2.14 | -1.20 | 0.78 | 1.32 | -2.17 | -0.44 | 1.11 | -1.43 | 0.11 | -0.45 | 0.34 | -4.99% |
| 2022 | -0.89 | 0.11 | -1.01 | -3.87 | -0.71 | -2.74 | -0.12 | -2.21 | -6.41 | -1.88 | 7.66 | 2.03 | -10.18% |
| 2023 | 3.74 | -5.88 | 2.42 | -0.37 | -2.13 | -1.02 | 1.94 | -3.29 | -3.80 | -2.18 | 4.87 | 3.32 | -2.99% |
| 2024 | -3.98 | -0.94 | -0.81 | -3.95 | 1.27 | -0.70 | 2.25 | 3.86 | 1.86 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.38% | 6.45% | 6.99% | 6.94% | 5.92% |
| Sharpe Ratio | -0.85 | 0.74 | -0.07 | -1.23 | -1.30 |
| Bester Monat | +3.86% | +3.86% | +4.87% | +7.66% | +7.66% |
| Schlechtester Monat | -3.98% | -3.95% | -3.98% | -6.41% | -6.41% |
| Maximaler Verlust | -9.37% | -4.59% | -9.37% | -21.56% | -27.37% |
| Outperformance | -0.19% | - | -0.17% | -5.79% | -23.29% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | ausschüttend | 7.3500 | +6.67% | -6.67% | |
| Temp.Asian Bond Fd.A-H1 SGD H | ausschüttend | 5.4200 | +5.37% | -7.96% | |
| Franklin Templeton Investment Fu... | ausschüttend | 5.7400 | +1.75% | - | |
| Franklin Templeton Investment Fu... | thesaurierend | 18.3500 | +8.20% | -2.81% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.7900 | +3.52% | +2.04% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.4200 | +3.53% | +2.11% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.5300 | +6.01% | -9.75% | |
| Temp.Asian Bond Fd.I-H1 CHF H | thesaurierend | 8.4400 | +3.56% | -11.81% | |
| Temp.Asian Bond Fd.I-H1 EUR H | ausschüttend | 5.0000 | +6.62% | -9.17% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.4200 | +6.88% | -6.38% | |
| Franklin Templeton Investment Fu... | thesaurierend | 15.6900 | +2.22% | -1.69% | |
| Franklin Templeton Investment Fu... | thesaurierend | 14.4900 | +6.86% | -6.40% | |
| Temp.Asian Bond Fd.W USD | ausschüttend | 6.1900 | +8.06% | -3.00% | |
| Temp.Asian Bond Fd.W EUR | thesaurierend | 9.4500 | +3.96% | +2.94% | |
| Franklin Templeton Investment Fu... | thesaurierend | 8.5100 | +6.24% | -9.47% | |
| Franklin Templeton Investment Fu... | thesaurierend | 11.2700 | +7.95% | -3.51% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.9200 | +7.45% | -4.51% | |
| Franklin Templeton Investment Fu... | thesaurierend | 16.5300 | +7.55% | -4.45% | |
| Franklin Templeton Investment Fu... | thesaurierend | 17.9100 | +2.93% | +0.39% | |
| Franklin Templeton Investment Fu... | ausschüttend | 7.1100 | +2.88% | +0.44% | |
| Franklin Templeton Investment Fu... | thesaurierend | 9.7200 | +5.54% | -11.07% | |
| Franklin Templeton Investment Fu... | thesaurierend | 7.6800 | +2.95% | -14.48% | |
| Temp.Asian Bond Fd.A-H1 AUD H | ausschüttend | 5.5400 | +6.10% | -8.95% |
Performance
| lfd. Jahr | -1.41% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +2.95% | ||
| 3 Jahre | -14.48% | ||
| 5 Jahre | -19.50% | ||
| 10 Jahre | -32.51% | ||
| seit Beginn | -23.20% | ||
| Jahr | |||
| 2023 | -2.99% | ||
| 2022 | -10.18% | ||
| 2021 | -4.99% | ||
| 2020 | -1.67% | ||
| 2019 | -2.25% | ||
| 2018 | -4.49% | ||
| 2017 | +2.91% | ||
| 2016 | +0.20% | ||
| 2015 | -10.21% | ||
